IPEAX | VIVIX | IPEAX / VIVIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 1.045 | -0.669 | -156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 184B | 0% |
Annual Yield % from dividends | 1.64 | 2.35 | 70% |
Returns for 1 year | 2.39 | 4.59 | 52% |
Returns for 3 years | -52.75 | 21.42 | -246% |
Returns for 5 years | -35.78 | 72.66 | -49% |
Returns for 10 years | -45.90 | 97.34 | -47% |